Management Reporter Tips & Tricks - Velosio · Management Reporter Tips & Tricks Presented By: Tina...
Transcript of Management Reporter Tips & Tricks - Velosio · Management Reporter Tips & Tricks Presented By: Tina...
![Page 1: Management Reporter Tips & Tricks - Velosio · Management Reporter Tips & Tricks Presented By: Tina Haerr/Philip Nichols. Agenda • Report Design ... Cash Flow Statement – Introduction](https://reader034.fdocuments.net/reader034/viewer/2022042314/5f0276607e708231d40461e8/html5/thumbnails/1.jpg)
Management Reporter Tips & TricksPresented By: Tina Haerr/Philip Nichols
![Page 2: Management Reporter Tips & Tricks - Velosio · Management Reporter Tips & Tricks Presented By: Tina Haerr/Philip Nichols. Agenda • Report Design ... Cash Flow Statement – Introduction](https://reader034.fdocuments.net/reader034/viewer/2022042314/5f0276607e708231d40461e8/html5/thumbnails/2.jpg)
Agenda
• Report Design • Formatting • Report Groups & Scheduling• Report Distribution• Web Viewer• Report Security• Missing Account Analysis• Cash Flow Statement• Client Speaker
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Report Design Tips & Basic Review
• Building Blocks• Normal Balance• Dimension Sets• Hard code values• Report Tree Basics• Build Attribute columns for Transaction level• Accuracy –Build P&L Checks• Include Duplicate Account Report• Folders• Wizard
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Formatting Tips
• Zero Value Override• Remove Day of the Week in
Header for Report Viewer• Add an Image• Sorting by Natural Account• Excel Layout
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Before & After
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Report Groups & Scheduling
• Group reports for ease of printing and distribution
• Override individual report settings with group settings
• Gain further benefit of Groups via Scheduling
• Schedule for automated report generation across multiple report groups and destination locations
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Report Distribution
• Report Library• Shared Folder via Web Viewer• Distribute via Report Group• Link to Sharepoint
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Web Viewer
• View and print reports
• Export to Excel• Drill down capabilities
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Library Viewer
• Control report access• Create report comments• Add graphs to reports• Access multiple report
versions
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Report Security
Types1. GP Security2. Management Reporter Roles3. Unit Security (Trees)4. Report Library Permissions
• Apply to Report definitions and Building blocks• Prevents overwriting of reports
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Missing Account Analysis
• Assist in report creation • Assist in error diagnoses
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Cash Flow Statement – Introduction
• Indirect Method• Inflows and Outflows
point in time• Reconcile with P&L and
Balance Sheet• Blend of period activity
and Beginning and Ending Balances – tricky!
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Cash Flow Statement – Key Points
• Use Non-Print formatting - for Calculations use Column and Row Format
• Row Format Account Modifier -to override column period format to get respective Cash Beginning Balances
• Advance Cell Placement to Calculate Cash BB
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Any Questions??